Gates Foundation Trust (Bill Gates) — WMT Trade History
Quarter-by-quarter changes in the WALMART INC position · CUSIP 931142103
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 8,390,477 | — | 0.0% | $950.3M | 2.76% |
| 2026 Q1 | 2026-05-15 | Hold | 8,390,477 | — | 0.0% | $1.04B | 3.29% |
| 2025 Q4 | 2026-02-17 | Hold | 8,390,477 | — | 0.0% | $934.8M | 2.64% |
| 2025 Q3 | 2025-11-14 | Reduce | 8,390,477 | -700,000 | -7.7% | $864.7M | 2.36% |
| 2025 Q2 | 2025-08-14 | Hold | 9,090,477 | — | 0.0% | $888.9M | 1.86% |
| 2025 Q1 | 2025-05-15 | Hold | 9,090,477 | — | 0.0% | $798.1M | 1.91% |
| 2024 Q4 | 2025-02-14 | Hold | 9,090,477 | — | 0.0% | $821.3M | 1.96% |
| 2024 Q3 | 2024-11-14 | Hold | 9,090,477 | — | 0.0% | $734.1M | 1.63% |
| 2024 Q2 | 2024-08-14 | Hold | 9,090,477 | — | 0.0% | $615.5M | 1.29% |
| 2024 Q1 | 2024-05-15 | Hold | 9,090,477 | — | 0.0% | $547.0M | 1.19% |
| 2023 Q4 | 2024-02-14 | Hold | 9,090,477 | — | 0.0% | $477.7M | 1.13% |
| 2023 Q3 | 2023-11-14 | Add | 9,090,477 | 27,900 | +0.3% | $484.6M | 1.25% |
| 2023 Q2 | 2023-08-14 | Hold | 9,062,577 | — | 0.0% | $474.8M | 1.13% |
| 2023 Q1 | 2023-05-15 | Hold | 9,062,577 | — | 0.0% | $445.4M | 1.22% |
| 2022 Q4 | 2023-02-14 | Hold | 9,062,577 | — | 0.0% | $428.3M | 1.20% |
| 2022 Q3 | 2022-11-14 | Hold | 9,062,577 | — | 0.0% | $391.8M | 1.15% |
| 2022 Q2 | 2022-08-15 | Hold | 9,062,577 | — | 0.0% | $367.3M | 2.08% |
| 2022 Q1 | 2022-05-16 | Reduce | 9,062,577 | -11,702,640 | -56.4% | $449.9M | 2.28% |
| 2021 Q4 | 2022-02-14 | Hold | 20,765,217 | — | 0.0% | $1.00B | 4.36% |
| 2021 Q3 | 2021-11-15 | Reduce | 20,765,217 | -2,036,901 | -8.9% | $964.8M | 4.16% |
| 2021 Q2 | 2021-08-16 | Hold | 22,802,118 | — | 0.0% | $1.07B | 4.49% |
| 2021 Q1 | 2021-05-17 | Reduce | 22,802,118 | -12,006,882 | -34.5% | $1.03B | 4.93% |
| 2020 Q4 | 2021-02-12 | Hold | 34,809,000 | — | 0.0% | $1.67B | 7.49% |
| 2020 Q3 | 2020-11-16 | Hold | 34,809,000 | — | 0.0% | $1.62B | 7.35% |
| 2020 Q2 | 2020-08-14 | Hold | 34,809,000 | — | 0.0% | $1.39B | 7.78% |
| 2020 Q1 | 2020-05-15 | Hold | 34,809,000 | — | 0.0% | $1.32B | 7.60% |
| 2019 Q4 | 2020-02-14 | Hold | 34,809,000 | — | 0.0% | $1.38B | 6.46% |
| 2019 Q3 | 2019-11-14 | Hold | 34,809,000 | — | 0.0% | $1.38B | 6.49% |
| 2019 Q2 | 2019-08-14 | Hold | 34,809,000 | — | 0.0% | $1.28B | 6.46% |
| 2019 Q1 | 2019-05-15 | Hold | 34,809,000 | — | 0.0% | $1.13B | 5.42% |
| 2018 Q4 | 2019-02-14 | Hold | 34,809,000 | — | 0.0% | $1.08B | 4.93% |
| 2018 Q3 | 2018-11-14 | Hold | 34,809,000 | — | 0.0% | $1.09B | 4.22% |
| 2018 Q2 | 2018-08-14 | Hold | 34,809,000 | — | 0.0% | $993.8M | 4.49% |
| 2018 Q1 | 2018-05-15 | Hold | 34,809,000 | — | 0.0% | $1.03B | 4.22% |
| 2017 Q4 | 2018-02-14 | Hold | 34,809,000 | — | 0.0% | $1.15B | 4.33% |
| 2017 Q3 | 2017-11-14 | Hold | 34,809,000 | — | 0.0% | $906.7M | 3.52% |
| 2017 Q2 | 2017-08-14 | Hold | 34,809,000 | — | 0.0% | $878.1M | 3.80% |
| 2017 Q1 | 2017-05-15 | Hold | 34,809,000 | — | 0.0% | $836.3M | 4.43% |
| 2016 Q4 | 2017-02-14 | Hold | 34,809,000 | — | 0.0% | $802.0M | 4.22% |
| 2016 Q3 | 2016-11-14 | New | 34,809,000 | 34,809,000 | — | $836.8M | 4.54% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.